Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+10.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.49B
AUM Growth
-$348M
(-9.1%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
882
New
61
Increased
35
Reduced
697
Closed
50
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$1.68M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.61M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.51M |
| 4 |
Corpay
CPAY
|
$1.47M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
GE Aerospace
GE
|
$11.7M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.57% |